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HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.17B
1-Year Est. Return 54.74%
This Fund
S&P 500
This Quarter Est. Return
+13.22%
1 Year Est. Return
+54.74%
3 Year Est. Return
+141.9%
5 Year Est. Return
+171.7%
10 Year Est. Return
+576.48%
AUM
$1.32B
AUM Growth
+$139M
Cap. Flow
-$1.46M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.14%
Holding
360
New
53
Increased
103
Reduced
122
Closed
49

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.19M
2
VTR icon
Ventas
VTR
+$5.08M
3
AIG icon
American International
AIG
+$4.87M
4
LMT icon
Lockheed Martin
LMT
+$4.17M
5
CVS icon
CVS Health
CVS
+$3.19M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.66M
2
PFE icon
Pfizer
PFE
+$5.11M
3
KEY icon
KeyCorp
KEY
+$5.1M
4
AAPL icon
Apple
AAPL
+$5.01M
5
BAC icon
Bank of America
BAC
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 14.57%
3 Healthcare 13.02%
4 Industrials 8.49%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
251
First Horizon
FHN
$12.3B
$684K 0.05%
48,950
– –
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$684K 0.05%
+4,495
New +$634K
B
253
Barrick Mining
B
$67.2B
$678K 0.05%
49,453
+4,550
+10% +$58.8K
BIIB icon
254
Biogen
BIIB
$31B
$662K 0.05%
2,801
+6
+0.2% +$1.89K
CPA icon
255
Copa Holdings
CPA
$6.18B
$652K 0.05%
8,090
– –
VOD icon
256
Vodafone
VOD
$37.2B
$639K 0.05%
35,158
-200
-0.6% -$3.71K
VUG icon
257
Vanguard Morningstar Growth ETF
VUG
$230B
$626K 0.05%
24,000
-60,000
-71% -$1.48M
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$31.1B
$612K 0.05%
11,415
-1,208
-10% -$63.1K
BF.A icon
259
Brown-Forman Class A
BF.A
$13.2B
$580K 0.04%
+11,339
New +$551K
UVE icon
260
Universal Insurance Holdings
UVE
$1.2B
$545K 0.04%
17,591
– –
SGI
261
Somnigroup International
SGI
$13.5B
$534K 0.04%
+37,044
New +$501K
MT icon
262
ArcelorMittal
MT
$55.9B
$505K 0.04%
24,755
-150
-0.6% -$3.32K
FOX icon
263
Fox Class B
FOX
$23.7B
$479K 0.04%
+13,358
New +$509K
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$469K 0.04%
6,051
– –
VSS icon
265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$455K 0.03%
4,368
-90
-2% -$9.16K
EPP icon
266
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$427K 0.03%
9,298
+794
+9% +$35.1K
SLV icon
267
iShares Silver Trust
SLV
$31.6B
$426K 0.03%
30,018
-9,136
-23% -$133K
AZO icon
268
AutoZone
AZO
$50.1B
$422K 0.03%
412
– –
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$399K 0.03%
+7,586
New +$380K
STWD icon
270
Starwood Property Trust
STWD
$6.1B
$396K 0.03%
+17,700
New +$386K
BEDU
271
DELISTED
Bright Scholar Education Holdings
BEDU
$390K 0.03%
9,438
+2,600
+38% +$112K
CDK
272
DELISTED
CDK Global, Inc.
CDK
$385K 0.03%
6,539
-127
-2% -$6.92K
AEG icon
273
Aegon
AEG
$13.9B
$382K 0.03%
92,984
+3,152
+4% +$13.8K
IEUR icon
274
iShares Core MSCI Europe ETF
IEUR
$9.16B
$381K 0.03%
8,307
– –
WMT icon
275
Walmart Inc
WMT
$921B
$381K 0.03%
11,718
+90
+0.8% +$2.92K
9 10
11
12 13

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ICM
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TAL
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IIP
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ORCP
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GC
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Highland Capital Management (Tennessee)'s Q1 2019 Portfolio in Review

As of Q1 2019, Highland Capital Management (Tennessee) held 360 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2019 filing shows 53 new, 103 increased, 122 reduced and 49 closed positions. Its largest new stake was Allergan plc: 35,827 shares worth $5.25M. The largest sale was PayPal, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q1 2019 buy was Allergan plc: 35,827 shares worth $5.25M.
  • Highland Capital Management (Tennessee) added most to Lockheed Martin in Q1 2019, an estimated $4.17M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2019 reduction was PayPal, cutting an estimated $7.66M.
  • Highland Capital Management (Tennessee) fully exited Capital One in Q1 2019, selling an estimated $3.79M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.32B portfolio in Q1 2019.
  • Highland Capital Management (Tennessee) opened 53 new positions and closed 49 in Q1 2019.
  • Highland Capital Management (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2019, filed 18 Apr 2019.